Union Community Co., Ltd. (203450.KQ)
KRW 2805.0
(0.18%)
KRW 2805.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.76 Billion | -2.12 Billion | 1.13 Billion | 6.74 Billion | 4.32 Billion | 3.34 Billion |
| Net Income | 3.06 Billion | 2.15 Billion | 2.35 Billion | 2.18 Billion | 4.09 Billion | 3.56 Billion |
| Depreciation & Amortization | 958.51 Million | 1.01 Billion | 1.22 Billion | 1.19 Billion | 1.27 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.88 Billion | -6.5 Billion | -1.95 Billion | 2.21 Billion | -1.51 Billion | -2.31 Billion |
| Other non-cash items | -3.94 Billion | 8.75 Billion | 4.16 Billion | 585.68 Million | 4.75 Billion | 4.48 Billion |
| Investing Cash Flow | -3.16 Billion | -1.74 Billion | -949.77 Million | -1.45 Billion | 2.25 Billion | -2.04 Billion |
| Investments in PPE | -1.95 Billion | -566.96 Million | -332.26 Million | -722.57 Million | -1.02 Billion | -1.08 Billion |
| Acquisitions | 24.12 Million | 7.45 Million | -226.24 Million | 10.9 Million | - | 27.86 Billion |
| Investment purchases | -2.72 Billion | -3.35 Billion | -7.18 Billion | -7.63 Billion | -9.29 Billion | -28.97 Billion |
| Sales/Maturities of investments | 1.76 Billion | 4.93 Billion | 6.61 Billion | 6.89 Billion | 12.57 Billion | 308.98 Million |
| Other Investing Activities | -274.24 Million | -2.77 Billion | 181.81 Million | 10.00 | 2.27 Million | -162.54 Million |
| Financing Cash Flow | -232.82 Million | -2.33 Billion | -4.94 Billion | 1.89 Billion | -2.07 Billion | -2.6 Billion |
| Debt repayment | -211.32 Million | -1 Billion | -3 Billion | -3 Billion | -108.22 Million | -2.18 Billion |
| Dividends payments | -21.49 Million | - | -932.24 Million | -929.65 Million | -942.58 Million | -961.39 Million |
| Common Stock Repurchased | - | -1.14 Billion | -820.8 Million | -40.08 Million | -1.08 Billion | -846.51 Million |
| Common Stock Issuance | - | - | 2.01 Billion | 189.59 Million | 5.18 Billion | 3.84 Billion |
| Other Financing Activities | -211.32 Million | -1 Billion | -2 Billion | 15 Million | 60 Million | -2.99 Billion |
| Accounts receivables | 1.9 Billion | -292.71 Million | 1.12 Billion | 2.67 Billion | -2.68 Billion | -1.13 Billion |
| Accounts payables | 373 Million | 166.21 Million | -1.14 Billion | 54.74 Million | 2.7 Billion | -885.88 Million |
| Inventory | 3.43 Billion | -5.38 Billion | -2.17 Billion | 226.29 Million | -1.75 Billion | 767.79 Million |
| Other working capital | 164.79 Million | -990.65 Million | 254.99 Million | -734.16 Million | 224.64 Million | -1.06 Billion |
| Cash at beginning of period | 5.03 Billion | 11.39 Billion | 15.93 Billion | 9.29 Billion | 4.91 Billion | 6.25 Billion |
| Cash at end of period | 11.28 Billion | 5.03 Billion | 11.39 Billion | 15.93 Billion | 9.29 Billion | 4.91 Billion |
| Capital Expenditure | -1.95 Billion | -566.96 Million | -332.26 Million | -722.57 Million | -1.02 Billion | -1.08 Billion |
| Effect of forex changes on cash | -109.87 Million | -154.75 Million | 160.55 Million | -551.49 Million | -128.24 Million | -28.87 Million |
| Net cash flow / Change in cash | 6.25 Billion | -6.36 Billion | -4.53 Billion | 6.63 Billion | 4.37 Billion | -1.34 Billion |
| Free Cash Flow | 7.8 Billion | -2.68 Billion | 799.26 Million | 6.02 Billion | 3.29 Billion | 2.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 487.49 Million | -119.82 Million | 1.8 Billion | 3.06 Billion | 116.89 Million | 157.3 Million |
| Depreciation & Amortization | 220.14 Million | 219.54 Million | 228.97 Million | 958.51 Million | 239.6 Million | 240.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.49 Billion | -1.31 Billion | 3.24 Billion | 5.88 Billion | 1.78 Billion | -946.3 Million |
| Other non-cash items | 800.27 Million | 749.59 Million | -652.13 Million | -3.94 Billion | -2.21 Billion | 1.05 Billion |
| Investing Cash Flow | -468.01 Million | -164.95 Million | -338.77 Million | -3.16 Billion | -1.79 Billion | -1.05 Billion |
| Investments in PPE | -19.81 Million | -109.44 Million | -637.91 Million | -1.95 Billion | -901.75 Million | -378.2 Million |
| Acquisitions | - | - | - | 24.12 Million | 24.12 Million | -1.00 |
| Investment purchases | -500.04 Million | -77.34 Million | 62 Million | -2.72 Billion | -996.71 Million | -1.58 Billion |
| Sales/Maturities of investments | 1.21 Billion | 1.24 Billion | 304.76 Million | 1.76 Billion | 2.67 Billion | 991.91 Million |
| Other Investing Activities | -448.2 Million | -1.21 Billion | -67.62 Million | -274.24 Million | 80.59 Million | -82.19 Million |
| Financing Cash Flow | -341.67 Million | -2.79 Billion | -53.24 Million | -232.82 Million | -52.07 Million | -53.48 Million |
| Debt repayment | -54.87 Million | -54.87 Million | -53.24 Million | -211.32 Million | -52.07 Million | -53.3 Million |
| Dividends payments | -910 Thousand | -930.79 Million | - | -21.49 Million | - | -177.66 Thousand |
| Common Stock Repurchased | -185.89 Million | -1.8 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Million | -1.8 Billion | -53.24 Million | -211.32 Million | -52.07 Million | -53.3 Million |
| Accounts receivables | -52.93 Million | 1.49 Billion | 1.76 Billion | 1.9 Billion | 916.74 Million | 109.56 Million |
| Accounts payables | 524.86 Million | 495.35 Million | 425.91 Million | 373 Million | 1.29 Billion | -1.86 Billion |
| Inventory | -1.59 Billion | -2.5 Billion | 475.59 Million | 3.43 Billion | -33.04 Million | 1.05 Billion |
| Other working capital | 154.49 Million | -805.89 Million | 577.43 Million | 164.79 Million | -395.49 Million | -240.7 Million |
| Cash at beginning of period | 6.98 Billion | 11.28 Billion | 4.96 Billion | 5.03 Billion | 5.18 Billion | 7.03 Billion |
| Cash at end of period | 6.07 Billion | 6.98 Billion | 11.28 Billion | 11.28 Billion | 4.96 Billion | 5.18 Billion |
| Capital Expenditure | -19.81 Million | -109.44 Million | -637.91 Million | -1.95 Billion | -901.75 Million | -378.2 Million |
| Effect of forex changes on cash | -114.76 Million | 75.32 Million | -113.95 Million | -109.87 Million | -1.62 Million | -63.43 Million |
| Net cash flow / Change in cash | -908.99 Million | -4.3 Billion | 6.31 Billion | 6.25 Billion | -215.95 Million | -1.85 Billion |
| Free Cash Flow | -4.35 Million | -1.53 Billion | 6.18 Billion | 7.8 Billion | 729.72 Million | -1.05 Billion |
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SSP
012170
300998
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